FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$159M
3
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

1
+$100M
2
+$93.6M
3
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.4M 0.5%
676,507
+297,502
52
$65.4M 0.49%
716,669
-124,224
53
$65M 0.49%
1,037,517
-429,519
54
$64.5M 0.49%
651,661
+193,596
55
$63.7M 0.48%
4,677,999
-1,015,063
56
$63.3M 0.48%
339,565
+57,028
57
$63.3M 0.48%
123,552
+15,961
58
$63.1M 0.48%
+876,935
59
$63M 0.48%
+858,166
60
$63M 0.48%
850,152
+104,313
61
$61.9M 0.47%
790,877
-83,837
62
$61.7M 0.47%
331,412
+275,087
63
$61.3M 0.46%
+377,834
64
$61.2M 0.46%
637,114
+607,039
65
$61.1M 0.46%
784,156
+513,752
66
$60.7M 0.46%
+490,946
67
$60.5M 0.46%
334,150
+252,750
68
$60M 0.45%
379,907
+93,127
69
$59.4M 0.45%
731,309
+109,873
70
$59.3M 0.45%
+888,753
71
$56.9M 0.43%
101,249
+12,972
72
$56.7M 0.43%
713,765
+221,403
73
$56.5M 0.43%
633,690
+301,144
74
$56.4M 0.43%
1,533,849
+732,046
75
$56.2M 0.42%
+660,126
1 2
3
4 5